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HomeMy WebLinkAbout1992-05-19; City Council; 11689; REPORTS ON CITY INVESTMENTS AS OF APRIL 30, 1992CIa OF CARLSBAD - AGENU BILL 37. a n AB# )*+, b84 TITLE: - MTG?/i-%,/92 REPORT ON CITY INVESTMENTS DEPT. TRS AS OF OF APRIL 30,1992 CIa OF CARLSBAD - AGENU BILL 37. a n AB# )*+, b84 TITLE: - MTG?/i-%,/92 REPORT ON CITY INVESTMENTS DEPT. TRS AS OF OF APRIL 30,1992 RECOMMENDED ACTION: Accept and file report lTEM EXPIANATION: State law requires the City Treasurer to report to the City Council on a monthly basis the status of the City's investment portfolio. This report is presented to Council each month on investments held. In summary, the City's investment portfolio as of April 30, 1992 is as follows: !! E Current Month Last Month Cost of Investments 103,266,908 96,086,228 Market Value 104,710,907 97,422,967 Cash Income FY Year-to-Date 5,987,343 5,735,284 Average Yield 7.05% 7.12% Average Life 1.41 Years 1.42 Years All investments have been made in accordance with the City's investment policy adopted January 2, 1985, and last revised January 21, 1992. HSCAL IMPACT: When held to maturity the above investments will yield $15,393,834 in interest income. 2 2 2 c EXHIBIT. d 0 z 3 8 1. Investment Reports e e I I LE .q co + z 5 A t;?m$:l; Cu e * :N 1- kg ; InM I nl a\ 0 4 4 0 m I4 H R 4 Frc 0 VI 4 0 H kl I3 PC ;jl g I3 2 B VI E H c) 3 2 3 a: Fr 0 % E H u 2 m > .r I I Oc, I I 3 II) : >Lu :q q v\ 7 I N 0 I ?+q%q?eM "I us: w ;a bmMeb:? u :b $I m n I4 w H $I w a 2 2 n 2 [:gggssgg:gip cn w b-b-~~z*-~lq N-W-O- :MI rs IAN e 9 * %%"35~aw lb 0L c. a!! 9 : 0: u* e " IIn r -0 . II co 42 In- Mo:P-l:% a 0 g 0. 4. N! M! 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M . tn rl .-. x v M 0 n v ln n '., , . w. w 0 .? .-. in j ", 12. 1' . I .' i' I I J a '. 1 !t 0 I- Z 0 a 11: la I. i i ,i !I .j j ! Cl'ilBGI L."i f-. c 1 i R~EURX L-.j .pi .-. ,. I :I i, ' ' .': I I 1 I I ': I 1 1 '.. I !I i I 1 i 1 'i I L. -~~- .j i ! .I 2 ?, ., L 2 - :-I - P j i I I II j I i i \I I ! j 1 ! ~ ! 1 1: 1 I i ;' I\ .\. I ! ! i I I I 1 .! ! 1 I' /I I .I I i ! ,I i 1 i I1 j I: I1 I i i Ii i c "_.. , :l , , c 5 y. >! 1. .. -t I I !I ,! I :I 1 I i i i i\ ! I ! I I I 1 I 1 I I i 1 ! I I I 1 I 1 I ! I i I I i I 1 I 1 ?, :, - I i. \ I ! i ! ! ! ! 1 .- .. -.I .I .I . .___... ~ - .. .. ~ a a Reconciliation of Fund Source to Investment Portfolio April 30,1992 Cash Balance by Fund: General Special Revenue Debt Service Capital Projects Enterprise: Carlsbad Municipal Water District Sewer Fund Solid Waste Golf Course Total Internal Service Redevelopment funds Trust funds Misc. Special Funds 11,888,000 4,831,000 1,010,000 31,134,000 18,299,000 13,577,000 167,000 921,000 32,964,000 8,236,000 3,283,000 9,358,000 52,000 Total General Ledger Balance 102,756,000 Deposits in transits Outstanding checks Other (75,089) 61 5,052 (28,963) Total Treasurer’s Investment Portfolio 103,267,000